Compare Quant Dynamic Asset Allocation Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3
1.95
NAV
₹16.61
₹127.36
Fund Started
23 Mar 2023
15 Mar 2000
Fund Size
₹810.16 Cr
₹9836.35 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-4.99%
2.32%
3 Year
10.02%
9.53%
5 Year
-
8.21%
Equity
81.87%
65.26%
Cash
11.07%
17.66%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.01% |
Bharti Airtel Ltd. | 9.40% |
Indus Towers Ltd. | 9.12% |
Adani Enterprises Ltd. | 8.85% |
Adani Green Energy Ltd. | 8.58% |
Bharat Heavy Electricals Ltd. | 7.89% |
Reliance Industries Ltd. | 7.60% |
State Bank of India | 5.71% |
Ventive Hospitality Ltd. | 5.50% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 2.89% |
HDFC Bank Ltd. | 2.60% |
Reliance Industries Ltd. | 2.09% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.73% |
Tech Mahindra Ltd. | 1.68% |
Infosys Ltd. | 1.65% |
Sona BLW Precision Forgings Ltd. | 1.53% |
Adani Enterprises Ltd. | 1.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
23 Mar 2023
15 Mar 2000
